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IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+37.29%
3 Year Est. Return
+73.66%
5 Year Est. Return
+77.33%
10 Year Est. Return
+210.25%
AUM
$2.46B
AUM Growth
-$236M
Cap. Flow
-$254M
Cap. Flow %
-10.31%
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
53
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$58.5M
2
ENB icon
Enbridge
ENB
+$38M
3
TU icon
Telus
TU
+$20.9M
4
HD icon
Home Depot
HD
+$17.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.5M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$47.3M
2
RCI icon
Rogers Communications
RCI
+$32.5M
3
RY icon
Royal Bank of Canada
RY
+$28.5M
4
BNS icon
Scotiabank
BNS
+$23M
5
CVX icon
Chevron
CVX
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$419B
$607K 0.02%
15,600
+4,600
+42% +$165K
AGN
152
DELISTED
Allergan plc
AGN
$598K 0.02%
2,500
-2,800
-53% -$652K
COR icon
153
Cencora
COR
$62B
$584K 0.02%
6,600
-3,100
-32% -$272K
CMCSA icon
154
Comcast
CMCSA
$89.3B
$568K 0.02%
15,100
+1,500
+11% +$55.7K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$564K 0.02%
35,700
-9,700
-21% -$159K
KLAC icon
156
KLA
KLAC
$252B
$561K 0.02%
59,000
+24,000
+69% +$211K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$123B
$547K 0.02%
5,000
-2,300
-32% -$202K
BKNG icon
158
Booking.com
BKNG
$156B
$516K 0.02%
7,250
-7,500
-51% -$495K
T icon
159
AT&T
T
$162B
$499K 0.02%
15,888
-42,898
-73% -$1.35M
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$498K 0.02%
+14,500
New +$537K
BHI
161
DELISTED
Baker Hughes
BHI
$496K 0.02%
8,300
-1,900
-19% -$116K
MS icon
162
Morgan Stanley
MS
$336B
$488K 0.02%
+11,400
New +$506K
AIG icon
163
American International
AIG
$42.4B
$468K 0.02%
7,500
-7,500
-50% -$482K
GILD icon
164
Gilead Sciences
GILD
$162B
$455K 0.02%
6,700
-6,700
-50% -$471K
CB icon
165
Chubb
CB
$137B
$450K 0.02%
+3,300
New +$444K
COF icon
166
Capital One
COF
$135B
$442K 0.02%
5,100
-5,100
-50% -$454K
DIS icon
167
Walt Disney
DIS
$181B
$442K 0.02%
3,900
-5,800
-60% -$639K
SLB icon
168
SLB Ltd
SLB
$76.5B
$437K 0.02%
5,600
-5,550
-50% -$454K
MON
169
DELISTED
Monsanto Co
MON
$430K 0.02%
3,800
-6,200
-62% -$686K
MET icon
170
MetLife
MET
$63.7B
$412K 0.02%
8,752
-8,751
-50% -$417K
NEE icon
171
NextEra Energy
NEE
$176B
$411K 0.02%
12,800
-12,400
-49% -$390K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$404K 0.02%
8,100
-13,400
-62% -$589K
CTRA
173
DELISTED
Coterra Energy
CTRA
$399K 0.02%
+16,700
New +$379K
CTAS icon
174
Cintas
CTAS
$80.9B
$392K 0.02%
12,400
– –
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$392K 0.02%
4,700
-449
-9% -$35K
5 6
7
8 9

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Intact Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Intact Investment Management held 306 positions worth $2.46B, down 8.8% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management withdrew a net $254M in Q1 2017, closing 49 positions and reducing 155 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Home Depot worth $18.3M.

  • Intact Investment Management's largest Q1 2017 buy was Home Depot: 124,600 shares worth $18.3M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2017, an estimated $58.5M increase.
  • Intact Investment Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $47.3M.
  • Intact Investment Management fully exited Mitel Networks Corporation in Q1 2017, selling an estimated $13.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.46B portfolio in Q1 2017.
  • Intact Investment Management opened 44 new positions and closed 49 in Q1 2017.
  • Intact Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q1 2017, filed 15 May 2017.